Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Communications & Technology Fund I Class (TTMIX)

Faqja kryesoreTTMIX • Fond i përbashkët

T. Rowe Price Communications & Technology Fund I Class

164,84 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund I Class

35,29 USD

TRAIX0,90%

T. Rowe Price Communications & Technology Fund Investor Class

164,04 USD

PRMTX2,02%

T. Rowe Price Mid-Cap Value Fund I Class

32,43 USD

TRMIX1,64%

T. Rowe Price International Value Equity Fund Z Class

18,31 USD

TROZX0,60%

T. Rowe Price Health Sciences Fund I Class

83,26 USD

THISX1,07%

T. Rowe Price Science and Technology Fund I Class

51,07 USD

TSNIX2,85%

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 USD

RPTIX2,06%

T. Rowe Price New Horizons Fund I Class

55,50 USD

PRJIX3,09%

T. Rowe Price All-Cap Opportunities Fund - I Class

75,31 USD

PNAIX2,05%

T. Rowe Price Financial Services Fund I Class

44,24 USD

TFIFX1,56%

Fond i përbashkët

Mbyllja e fundit

168,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,57%

Raporti i shpenzimit

0,68%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,33 mld USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

23 mar 2016

Lajmet nga tregu

Nasdaq

9 orë më parë

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